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ROI

RiskOn International, Inc. Common Stock
ROI

Delisted

ROI was delisted on the 27th of February, 2024.

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4 hedge funds and large institutions have $16 invested in RiskOn International, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 25 → 4 (-21)

100% less capital invested

Capital invested by funds: $90.1K → $16 (-$90.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
4
Holders Change
-21
Holders Change %
-84%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NI
Nepsis Inc
Minnesota
-$31.1K
2
VF
Virtu Financial
New York
-$16K
3
Millennium Management
Millennium Management
New York
-$13.9K
4
HCP
Hexagon Capital Partners
Arkansas
-$6.37K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
1
Sunbelt Securities
Texas
$13 – – –
FCT
2
First Community Trust
Iowa
$2 – – –
DJSG
3
D.J. St. Germain
Massachusetts
$1 – – –
NI
4
Nepsis Inc
Minnesota
– -$31.1K -93,376 Closed
VF
5
Virtu Financial
New York
– -$16K -47,648 Closed
Millennium Management
6
Millennium Management
New York
– -$13.9K -41,778 Closed
HCP
7
Hexagon Capital Partners
Arkansas
– -$6.37K -19,142 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$5.13K -15,436 Closed
TSS
9
Two Sigma Securities
New York
– -$4.6K -13,832 Closed
HF
10
HRT Financial
New York
– -$4K -13,100 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$3K -10,515 Closed
TRCT
12
Tower Research Capital (TRC)
New York
– -$3.04K -9,116 Closed
PCWA
13
Pacific Capital Wealth Advisors
California
– -$1.21K -3,649 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$1.05K -3,162 Closed
NA
15
NewEdge Advisors
Louisiana
– -$127 -383 Closed
TWC
16
TD Waterhouse Canada
Ontario, Canada
– -$78 -334 Closed
AWM
17
Avior Wealth Management
Nebraska
– -$104 -315 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$98 -296 Closed
GRP
19
Global Retirement Partners
California
– -$26 -177 Closed
BlackRock
20
BlackRock
New York
– -$15 -46 Closed
Wells Fargo
21
Wells Fargo
California
– -$7 -20 Closed
GG
22
Greenwood Gearhart
Arkansas
– -$6 -19 Closed
ASN
23
Advisory Services Network
Georgia
– -$4 -11 Closed

ROI Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q1 2024, worth a combined $16 — down 100% from $90.1K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ROI and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nepsis Inc, exiting entirely with an estimated $31.1K sold.

  • 4 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q1 2024, down from 25 in Q4 2023.
  • Funds reported $16 of RiskOn International, Inc. Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new RiskOn International, Inc. Common Stock positions in Q1 2024 and 21 closed out, a net change of -21 holders.
  • The largest RiskOn International, Inc. Common Stock seller in Q1 2024 was Nepsis Inc, an estimated $31.1K sold.

Based on aggregated 13F filings for Q1 2024.